Mega-info Media Co.Ltd. (301102) - Total Liabilities

Latest as of March 2026: CN¥965.58 Million CNY ≈ $141.29 Million USD

Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) has total liabilities worth CN¥965.58 Million CNY (≈ $141.29 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Mega-info Media Co.Ltd. to track the company's year-over-year net asset growth rate.

Mega-info Media Co.Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Mega-info Media Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301102 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Mega-info Media Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Mega-info Media Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Sincere Navigation Corp TW:2605	Taiwan	NT$4.54 Billion
Gloria Material Technology TWO:5009	Taiwan	NT$15.66 Billion
ION Exchange (India) Limited NSE:IONEXCHANG	India	Rs20.40 Billion
Noah Holdings Ltd NYSE:NOAH	USA	$1.65 Billion
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	China	CN¥2.11 Billion
EXPLOS. PROD. CHIM.EO 31 F:9Z50	Germany	€311.65 Million
Echo Investment SA WAR:ECH	Poland	zł4.92 Billion
Bestore Co Ltd SHG:603719	China	CN¥1.37 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Mega-info Media Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mega-info Media Co.Ltd. (301102) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mega-info Media Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mega-info Media Co.Ltd. (2019–2025)

The table below shows the annual total liabilities of Mega-info Media Co.Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.02 Billion ≈ $149.59 Million	-25.86%
2024-12-31	CN¥1.38 Billion ≈ $201.77 Million	-3.74%
2023-12-31	CN¥1.43 Billion ≈ $209.61 Million	+104.73%
2022-12-31	CN¥699.66 Million ≈ $102.38 Million	+80.54%
2021-12-31	CN¥387.55 Million ≈ $56.71 Million	+35.91%
2020-12-31	CN¥285.14 Million ≈ $41.73 Million	+480.20%
2019-12-31	CN¥49.15 Million ≈ $7.19 Million	--

About Mega-info Media Co.Ltd.

SHE:301102 China Advertising Agencies

Market Cap

$559.05 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11467 Global

#3180 in China

Share Price

CN¥9.41

Change (1 day)

+4.67%

52-Week Range

CN¥8.55 - CN¥13.90

All Time High

CN¥21.37